Cybernaut International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2012-07-23 to 2012-07-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,568,000 | 1,204,000 | 5.46 | 0.10 | 2012-07-24 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,592,000 | 320,000 | 0.63 | 0.03 | 2012-07-24 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,636,000 | 60,000 | 0.22 | 0.01 | 2012-07-24 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,928,000 | 40,000 | 0.24 | 0.00 | 2012-07-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2012-07-24 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,412,000 | -28,000 | 4.78 | -0.00 | 2012-07-24 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,004,000 | -40,000 | 0.08 | -0.00 | 2012-07-24 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,920,000 | -100,000 | 0.66 | -0.01 | 2012-07-24 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 932,000 | -200,000 | 0.08 | -0.02 | 2012-07-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,868,000 | -440,000 | 0.91 | -0.04 | 2012-07-24 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,195,600 | -824,000 | 8.77 | -0.07 | 2012-07-24 | |
| 11 | Total changed named holdings | 262,095,600 | 0 | 21.84 | 0.00 | |||
| 227 | Unchanged named holdings | 306,004,400 | 0 | 25.50 | 0.00 | |||
| 238 | Total named holdings | 568,100,000 | 0 | 47.34 | 0.00 | |||
| 20 | Unnamed Investor Participants | 5,972,000 | 0 | 0.50 | 0.00 | |||
| 258 | Total securities in CCASS | 574,072,000 | 0 | 47.84 | 0.00 | |||
| Securities not in CCASS | 625,928,000 | 0 | 52.16 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 1,916,000 |
| Turnover | 766,960 |
| Average price | 0.400 |
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